DLF - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📈 Current Price: ₹774

📊 RSI: 56.1 (Neutral to slightly bullish)

📈 MACD: 6.47 (Bullish crossover)

📈 DMA 50 / 200: ₹763 / ₹768 (Price above both averages)

📈 Volume: 32,99,332 vs 1Wk Avg 31,11,236 (Above average interest)

💰 Market Cap: ₹1,91,688 Cr

📈 Qtr Profit Growth: +325%

📉 FII Holding: -0.52%

📈 DII Holding: +0.20%

📌 Optimal Entry Price

🎯 Entry Range: ₹760–₹770 (Near DMA support and momentum zone)

📤 Exit Strategy

💡 Exit if: Price approaches ₹850–₹870 or RSI crosses 70 with declining volume.

✅ Positive

• Price trading above both 50 DMA and 200 DMA
• MACD indicates bullish momentum
• Quarterly PAT surged from ₹40.3 Cr to ₹818 Cr
• EPS of ₹9.85 and strong volume support
• Low debt-to-equity ratio (0.05) enhances financial stability

⚠️ Limitation

• Very high P/E (85.2) vs industry average (41.3)
• ROCE (8.34%) and ROE (6.30%) are modest
• PEG ratio of 12.7 suggests valuation concerns
• RSI nearing upper neutral zone, limiting upside

📰 Company Negative News

• FII holding declined by 0.52%
• Valuation metrics indicate overpricing

📈 Company Positive News

• Quarterly profit growth of 325% signals strong operational performance
• DII holding increased, reflecting domestic investor confidence

🏭 Industry

• Industry P/E: 41.3 (significantly lower than DLF’s P/E)
• Real estate sector benefits from urban demand and policy support but remains cyclical

🔚 Conclusion

DLF offers a technically strong swing trade setup with bullish indicators and exceptional profit growth. Entry near ₹760–₹770 is favorable, with an exit target around ₹850–₹870. A stop-loss below ₹740 is recommended to manage downside risk.

I can also track RSI and MACD trends for DLF to help you time your exit more precisely.